SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$528K
3
+$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$176K
5
MU icon
Micron Technology
MU
+$132K

Top Sells

1
+$9.62M
2
+$1.3M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
PLD icon
Prologis
PLD
+$582K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
535
602
$5K ﹤0.01%
135
603
$5K ﹤0.01%
193
+69
604
$5K ﹤0.01%
274
605
$5K ﹤0.01%
171
606
$5K ﹤0.01%
117
-30
607
$5K ﹤0.01%
378
608
$4K ﹤0.01%
126
609
$4K ﹤0.01%
+2
610
$4K ﹤0.01%
209
611
$4K ﹤0.01%
38
-10
612
$4K ﹤0.01%
75
613
$4K ﹤0.01%
+172
614
$4K ﹤0.01%
+132
615
$4K ﹤0.01%
75
616
$4K ﹤0.01%
336
617
$4K ﹤0.01%
222
618
$3K ﹤0.01%
30
619
$3K ﹤0.01%
44
+4
620
$3K ﹤0.01%
95
621
$3K ﹤0.01%
36
622
$3K ﹤0.01%
180
623
$3K ﹤0.01%
284
624
$3K ﹤0.01%
175
625
$3K ﹤0.01%
138
23 24
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